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    CODA
    Earnings call· Apr 2026(Q2 FY26)

    Coda Octopus Group Q2 FY26 earnings call CODA

    Jun 15, 2026 Source

    Executive summary

    Coda Octopus Q2 FY26 — Margin gains offset Middle East demand softness; DAVD Navy Use approval a milestone

    A margin-led quarter: geopolitical disruption in the Middle East cut into the Marine core, yet a richer rental and services mix plus FX-aided cost discipline lifted profitability against roughly flat total revenue. Management frames the demand hit as timing rather than structural, and leans on defense milestones — Navy Use approval, NANO GEN vehicle traction and an active M&A pipeline — to anchor a shift toward recurring, program-based adoption.

    Highlights

    5
    • Net income rose to $1.7M ($0.15/diluted share) from $0.9M ($0.08) a year ago on margin expansion

    • Consolidated gross margin improved to 66.3% from 64.1%; operating income up 64.8% to $1.8M (26.0% operating margin vs 15.5%)

    • Defense Engineering Services revenue grew 37.9% to $2.5M and Acoustics Sensors & Materials grew 17.5% to $1.5M

    • DAVD uncovered system received Approved for Navy Use, unlocking full-fleet deployment of the 20 previously issued systems

    • $30.6M cash and no debt, up $1.9M from $28.7M at October 31, 2025

    Concerns

    4
    • Marine Technology revenue fell 26.8% to $2.8M on Middle East/Asia demand softness tied to Iran conflict and Strait of Hormuz closure; hardware sales down 46.9% to $1.8M

    • Consolidated revenue slipped 1.6% to $6.9M

    • Acoustics Sensors & Materials gross margin dropped to 53.7% from 65.4% on product mix (more acoustic-test-environment sales)

    • US defense programs remain on continuing resolutions, delaying contract awards; DAVD procurement budget approval slipped beyond Q2

    Guidance & targets

    3
    CategoryTargetConfidence
    US Navy DAVD procurement orders
    Orders anticipated during Q3 FY26
    high materiality
    Medium
    M&A transaction close
    Close an acquisition during FY26
    medium materiality
    Medium
    FY26 technology adoption milestones
    Broader DAVD adoption by foreign navies and Echoscope adoption on new autonomous AI-enabled platforms as a core perception sensor
    low materiality
    Low

    Segment performance

    3
    SegmentRevenueYoYQoQMargin
    Marine Technology
    Core business hit by Iran conflict, Middle East/Asia instability and Strait of Hormuz closure. Gross margin expansion driven by higher-margin rental utilization and lower commission costs despite the revenue decline.
    Share of consolidated net revenue: 41.1%Hardware sales: $1.8M, -46.9% YoY (vs $3.3M)Rental revenue: ~$0.7M, +351.1% YoY (vs ~$0.2M)Commission expense: -68.7% / -$0.3M YoY (fewer agent sales in Asia)
    $2.8M-26.8%Gross margin 77.0% (vs 67.7% Q2 FY25)
    Defense Engineering Services
    UK arm saw increased opportunities and higher revenue; US programs remain funded on continuing resolutions, delaying contract awards and revenue timing. Over 48-year track record serving the defense market.
    Margin reflects mix of engineering projects in the period
    $2.5M+37.9%Gross margin 62.0% (vs 55.5% Q2 FY25)
    Acoustics Sensors and Materials
    Revenue grew worldwide but margin compressed on a shift in sales mix toward acoustic test environment products.
    Margin decline reflects increased acoustic-test-environment product sales in the mix
    $1.5M+17.5%Gross margin 53.7% (vs 65.4% Q2 FY25)

    Operational metrics

    3
    Consolidated gross margin
    66.3%vs 64.1% Q2 FY25 (+220 bps)
    Q2 FY26

    Margin expansion despite lower total revenue, reflecting mix toward higher-margin rental and lower commissions.

    SG&A as % of net revenue
    30.9%vs 38.8% Q2 FY25
    Q2 FY26

    SG&A dollars fell 21.4% to $2.1M; drivers disclosed in Q&A by interim CFO Gayle Jardine. Total operating expenses rose 18.3% to $2.8M on translation effects.

    Gain on sale of vessel
    Significant gain (amount not stated)
    Q2 FY26

    One-time gain on a vessel sale during the quarter; magnitude described as significant but not quantified.

    Industry KPIs

    5
    MetricValueDetails
    Long term agreementsNo IDIQ/BPA in place; DAVD orders placed directly with the company
    Segment revenue growthMarine -26.8% ($2.8M), Defense Engineering +37.9% ($2.5M), Acoustics Sensors & Materials +17.5% ($1.5M)USD / %
    Design wins product cycle rampsInitial NANO GEN order for an established vehicle program; 3-4 additional vehicle-integration opportunitiescount (qualitative)
    Recurring software services mixRental revenue +351.1% to ~$0.7M; strategy shifting toward recurring multi-sale modelUSD / %
    Operating margin incremental leverage26.0%%

    Product announcements

    3
    ProductTypeDetails
    NANO GEN Series (ultra-miniaturized 3D sonar)expansion
    DAVD uncovered systemmilestone
    NANO GEN CV sonarroadmap

    Deals & partnerships

    3
    Undisclosed European Navycustomer contract (DAVD systems)

    A European Navy acquired an initial number of DAVD systems; training has been delivered and completed. Management is engaging closely and is encouraged by positive feedback, viewing it as a foundation for international military-diving expansion.

    Undisclosed established vehicle program (OEM)customer contract / design win (NANO GEN sonar)Initial order — small number of systems, not material to Q2 revenue

    Initial order received for a small number of NANO GEN Series sonars integrated into an established vehicle program as a significant upgrade (3D perception, vehicle control, obstacle avoidance); systems delivered in-quarter and will undergo extensive evaluation.

    Undisclosed (two acquisition targets)acquisition (pipeline)

    Two active M&A opportunities currently in due diligence; process described as fairly advanced but ongoing. Strategy aims to shift Marine Technology toward multiyear, program-based recurring revenue.

    Risks & headwinds

    5
    Middle East/Iran geopolitical instability and effective closure of the Strait of Hormuz softening Marine demand in the Middle East and AsiaOngoing; duration unpredictable

    Marine Technology revenue -26.8% to $2.8M; hardware sales -46.9% to $1.8M

    Mitigation: Management staying close to customers; views impact as timing/security-driven, not structural, with live projects (e.g. UAE offshore) on hold expected to resume once pressure eases

    US defense programs funded on continuing resolutions, delaying contract awards and revenue timingOngoing

    Not quantified (qualitative)

    Mitigation: UK arm of Defense Engineering Services delivering higher revenue, partly offsetting US delays

    Delay in final U.S. Navy DAVD procurement budget approval and associated procurement activityApproval/orders anticipated in Q3 FY26

    Not quantified (qualitative); approval delayed beyond Q2

    Mitigation: DAVD funding is included in this fiscal year's budget; orders expected in Q3

    Acoustics Sensors & Materials gross margin compression on product mixQ2 FY26

    Gross margin fell to 53.7% from 65.4% YoY

    Mitigation: None stated; attributed to increased acoustic-test-environment product sales in the mix

    Slower procurement pace on new underwater-vehicle programs during active conflicts as spending priorities shiftOngoing while conflicts persist

    Not quantified (qualitative)

    Mitigation: Company remains aggressive in advancing integration opportunities; pace expected to pick up once conflicts resolve

    Q&A highlights

    7

    How does DAVD demand ramp in H2 and FY27, and is there a contract vehicle (BPA/IDIQ) for the Navy to purchase now that authorization is in place?

    Approval is a meaningful inflection point that was a prerequisite for procurement. DAVD funding is in this fiscal year's budget and orders are expected in Q3, though configuration mix (covered vs uncovered variants) is still unknown. The 20 previously purchased uncovered systems can now be fielded. No IDIQ is in place and none anticipated — orders are placed directly with the company.

    We do not have an IDIQ in place at the moment, and we do not anticipate on for the DAVD on [indiscernible] system, these orders were placed directly with our company, and we believe it will be the same going forward.

    asked by Brian Kinstlinger · answered by Annmarie Gayle

    3 min read6 chapters

    Detailed Narrative

    01

    Middle East disruption weighs on the Marine core

    The Marine Technology business — 41.1% of consolidated net revenue and the strategic centerpiece — saw revenue fall 26.8% to $2.8M as the Iran conflict and resulting Middle East/Asia instability softened customer activity. The effective closure of the Strait of Hormuz, through which a significant share of global maritime shipping passes, further disrupted commercial operations. Hardware sales dropped 46.9% to $1.8M (from $3.3M). Management characterized the demand hit as a timing and security issue rather than structural, citing UAE offshore projects placed on hold for safety reasons that should resume swiftly once pressure eases.

    02

    Margin expansion and cost discipline

    Despite a 1.6% revenue decline to $6.9M, consolidated gross margin rose to 66.3% from 64.1%, driven by a sharp increase in rental revenue and a reduction in net commission costs. Marine gross margin jumped to 77.0% from 67.7% as rental sales grew 351.1% and commission expense fell 68.7% (about $0.3M) on fewer agent-brokered sales in Asia. SG&A fell 21.4% to $2.1M (30.9% of revenue vs 38.8%), aided by a ~$0.4M FX swing to a gain, lower stock-based compensation and reduced headcount, lifting operating income 64.8% to $1.8M and operating margin to 26.0% from 15.5%.

    03

    DAVD Navy Use approval marks an inflection point

    The DAVD uncovered system has been approved as an Approved for Navy Use item — a meaningful inflection point since procurement could not proceed without it. The approval makes the product available for acquisition by any command and enables full-fleet deployment of the 20 systems previously issued. Management is still awaiting final U.S. Navy DAVD procurement budget approval, now delayed beyond Q2, with corresponding orders anticipated in Q3. There is no IDIQ or BPA in place and none is anticipated; DAVD orders are placed directly with the company. Adoption also expanded internationally, with a European Navy acquiring an initial number of systems and completing training.

    04

    NANO GEN and the underwater vehicle pipeline

    Coda introduced the NANO GEN series, an ultra-miniaturized 3D sonar for compact and autonomous platforms, and received an initial order for a small number of NANO GEN sonars for integration into an established vehicle program. The systems provide 3D perception visualization, vehicle control and obstacle avoidance, and will undergo extensive evaluation; management believes the opportunity could scale rapidly if successful and become a recurring production opportunity aligned with the platform's development cycle. Blair Cunningham noted another 3-4 vehicle-integration opportunities across US and European defense markets at various maturity stages, with 2-3 at fairly advanced stages, split between customer-instigated and technology-manufacturer-driven engagements.

    05

    Defense Engineering Services and Acoustics performance

    Defense Engineering Services revenue rose 37.9% to $2.5M with gross margin up to 62.0% from 55.5%, driven by increased opportunities and higher revenue in the UK arm; the US arm remains constrained by continuing-resolution funding that delays contract awards and revenue timing. The business has served the defense market for over 48 years. Acoustics Sensors & Materials revenue grew 17.5% to $1.5M, but gross margin declined to 53.7% from 65.4% reflecting a mix shift toward acoustic-test-environment product sales.

    06

    Capital position, M&A strategy and vessel sale

    The company ended the quarter with $30.6M in cash and no debt, up $1.9M from $28.7M at October 31, 2025, and total assets of $67.3M (up $2.8M). Management is actively advancing its M&A strategy with two opportunities in due diligence and aims to close a transaction in FY26, targeting a shift of the Marine model toward multiyear, program-based recurring adoption as seen with DAVD. Other income included a significant gain on the sale of a vessel during the quarter.

    AI-generated summary of the company’s earnings call. Not investment advice.